| Dividend Yield | 4.89% | Annual Dividends | $1.28 |
|---|---|---|---|
| Price | 26.075 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
| SPY | S&P 500 ETF | 662.63 |
2.55 | (0.39%) |
| QQQ | Nasdaq 100 ETF | 599.87 |
3.56 | (0.60%) |
| DIA | Dow Jones ETF | 461.76 |
0.46 | (0.10%) |
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.104952 | 2025-11-03 | 2025-11-06 |
| $0.104485 | 2025-10-01 | 2025-10-06 |
| $0.105013 | 2025-09-02 | 2025-09-05 |
| $0.104957 | 2025-08-01 | 2025-08-06 |
| $0.105837 | 2025-07-01 | 2025-07-07 |
| $0.106545 | 2025-06-02 | 2025-06-05 |
| $0.107791 | 2025-05-01 | 2025-05-06 |
| $0.105142 | 2025-04-01 | 2025-04-04 |
| $0.110747 | 2025-03-03 | 2025-03-06 |
| $0.105701 | 2025-02-03 | 2025-02-06 |
| $0.106836 | 2024-12-18 | 2024-12-23 |
| $0.108258 | 2024-12-02 | 2024-12-05 |
| $0.10536 | 2024-11-01 | 2024-11-06 |
| $0.104293 | 2024-10-01 | 2024-10-04 |
| $0.105747 | 2024-09-03 | 2024-09-06 |
| $0.106525 | 2024-08-01 | 2024-08-06 |
| $0.104995 | 2024-07-01 | 2024-07-05 |
| $0.105932 | 2024-06-03 | 2024-06-07 |
| $0.106211 | 2024-05-01 | 2024-05-07 |
| $0.098229 | 2024-04-01 | 2024-04-05 |
| $0.104685 | 2024-03-01 | 2024-03-07 |
| $0.101907 | 2024-02-01 | 2024-02-07 |
| $0.107539 | 2023-12-14 | 2023-12-20 |
| $0.090363 | 2023-12-01 | 2023-12-07 |
| $0.094117 | 2023-11-01 | 2023-11-07 |
| $0.074113 | 2023-10-02 | 2023-10-06 |
| $0.099083 | 2023-09-01 | 2023-09-08 |
| $0.103899 | 2023-08-01 | 2023-08-07 |